FFUT vs SDMF
Fidelity Managed Futures ETF against Simplify DBi CTA Managed Futures Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
45 bp
SDMF is cheaper
1-year return gap
—
Larger fund
FFUT
$406M
Side by side
| FFUT | SDMF | |
|---|---|---|
| Fund | Fidelity Managed Futures ETF | Simplify DBi CTA Managed Futures Index ETF |
| Issuer | Fidelity | Simplify |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.80% | 0.35% |
| Assets | $406M | $31M |
| Average daily dollar volume | $3.4M | $648K |
| Listed | Jun 3, 2025 | Feb 17, 2026 |
| FrenzyCap score | 50 | 40 |
| 1-month return | −1.4% | +3.1% |
| 3-month return | +3.8% | +4.9% |
| Year to date | +19.2% | — |
| 1-year return | +20.2% | — |
| 30-day volatility | 11.7% | 11.8% |
| Worst drawdown, 1 year | −5.6% | −6.2% |
| Trailing 12-month yield | 1.75% | 0.73% |
| Holdings | 119 | 35 |
| Top 10 weight | 92.0% | 100.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | +$27M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FFUT · 0% of SDMFNo holdings in common.
Sector mix of the stock holdings
| Sector | FFUT | SDMF | Gap |
|---|---|---|---|
| Technology | 2.7% | 0.0% | +2.7% |
More: full overlap table · FFUT holdings · SDMF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.